CREDIT SUISSE AG/ – Public Storage Transaction History
CREDIT SUISSE AG/ portfolio value:
$125.12M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-6.35%
quarter
Public Storage 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.27% | 56.62K shares | 9.21M | $292.81 | 427.34K |
| Q2 2022 | share | Decrease | -9.98% | -41.09K shares | -44.80M | $312.67 | 370.71K |
| Q1 2022 | share | Increase | +5.66% | 22.07K shares | 14.74M | $390.28 | 411.80K |
| Q1 2022 | call | Decrease | -100.00% | -3.8K shares | -1.42M | $390.28 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -3.1K shares | -1.16M | $390.28 | 0 |
| Q4 2021 | put | Increase | 0.00% | 3.1K shares | 1.16M | $372.46 | 3.1K |
| Q4 2021 | call | Increase | 0.00% | 3.8K shares | 1.42M | $372.46 | 3.8K |
| Q4 2021 | share | Decrease | -2.37% | -9.45K shares | 27.38M | $372.46 | 389.73K |
| Q3 2021 | share | Decrease | -24.62% | -130.36K shares | -42.11M | $297.1 | 399.18K |
| Q2 2021 | share | Increase | +16.14% | 73.59K shares | 48.19M | $298.81 | 529.55K |
| Q1 2021 | put | Decrease | -100.00% | -30.4K shares | -7.02M | $243.56 | 0 |
| Q1 2021 | share | Decrease | -11.88% | -61.45K shares | -6.97M | $243.56 | 455.95K |
| Q4 2020 | share | Decrease | -4.45% | -24.10K shares | -1.11M | $226.07 | 517.41K |
| Q4 2020 | put | Increase | +72.73% | 12.8K shares | 3.1M | $226.07 | 30.4K |
| Q3 2020 | share | Increase | +9.73% | 48.02K shares | 25.90M | $216.1 | 541.51K |
| Q3 2020 | put | 0.00% | 0 shares | 543K | $216.1 | 17.6K | |
| Q2 2020 | share | Decrease | -14.41% | -83.07K shares | -19.81M | $184.55 | 493.49K |
| Q2 2020 | put | Increase | 0.00% | 17.6K shares | 3.37M | $184.55 | 17.6K |
| Q1 2020 | share | Decrease | -21.77% | -160.48K shares | -42.45M | $189.08 | 576.56K |
| Q4 2019 | share | Decrease | -20.28% | -187.53K shares | -69.81M | $200.85 | 737.05K |
| Q3 2019 | share | Increase | +31.28% | 220.30K shares | 59.03M | $229.07 | 924.59K |
| Q2 2019 | put | Decrease | -100.00% | -10K shares | -2.17M | $220.68 | 0 |
| Q2 2019 | share | Increase | +19.01% | 112.49K shares | 38.86M | $220.68 | 704.28K |
| Q1 2019 | put | Increase | 0.00% | 10K shares | 2.17M | $200.12 | 10K |
| Q1 2019 | share | Increase | +0.42% | 2.49K shares | 9.59M | $200.12 | 591.78K |
| Q4 2018 | share | Increase | +15.16% | 77.59K shares | 16.10M | $184.31 | 589.29K |
| Q3 2018 | share | Increase | +5.28% | 25.65K shares | -7.08M | $181.87 | 511.70K |
| Q2 2018 | share | Decrease | -0.86% | -4.21K shares | 12.02M | $202.69 | 486.04K |
| Q1 2018 | share | Increase | +8.82% | 39.71K shares | 4.08M | $177.39 | 490.26K |
| Q1 2018 | call | Decrease | -100.00% | -261.6K shares | -54.67M | $177.39 | 0 |
| Q4 2017 | share | Increase | +3.01% | 13.16K shares | 568K | $183.16 | 450.54K |
| Q4 2017 | call | Increase | 0.00% | 261.6K shares | 54.67M | $183.16 | 261.6K |
| Q3 2017 | share | Decrease | -22.99% | -130.53K shares | -24.83M | $185.78 | 437.38K |
| Q2 2017 | share | Decrease | -18.42% | -128.19K shares | -33.96M | $179.31 | 567.92K |
| Q1 2017 | share | Increase | +7.12% | 46.28K shares | 7.15M | $186.43 | 696.11K |
| Q4 2016 | share | Decrease | -1.84% | -12.18K shares | -2.48M | $188.61 | 649.83K |
| Q3 2016 | share | Increase | +4.61% | 29.19K shares | -14.01M | $186.59 | 662.02K |
| Q2 2016 | share | Increase | +9.74% | 56.19K shares | 2.69M | $211.98 | 632.82K |
| Q1 2016 | share | Decrease | -5.96% | -36.51K shares | 7.17M | $227.07 | 576.63K |